28440
29993
Edelweiss Equity Savings Fund-Dir (G)
11.35
8.21
10.06
0.48
1.11
3.26
4.87
9.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
5
1.61
10.06
Edelweiss Equity Savings Fund-Dir (G)
1.61
10.06
1.19
3.5
5 Years
Edelweiss Equity Savings Fund-Dir (G)
-
NAV
30.24
31 Jul 2026
-
0.25%
1 Day
-
11.35%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.17%
Expense Ratio -
1,444 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.21%
- 11.35%
- 10.06%
- 9.81
- 5.52Alpha
- 1.26SD
- 0.29Beta
- 1.34Sharpe
- Exit Load
- 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 5,640
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Edelweiss Equity Savings Fund-Dir (G) has delivered 10.04% since inception
The NAV of Edelweiss Equity Savings Fund-Dir (G) is ₹25.4192 as of 31 Jul 2026
The expense ratio of Edelweiss Equity Savings Fund-Dir (G) is 1.17 % as of 31 Jul 2026
The AUM of Edelweiss Equity Savings Fund-Dir (G) 405.69 CR as of 31 Jul 2026
The minimum SIP amount of Edelweiss Equity Savings Fund-Dir (G) is 100
The top stock holdings of Edelweiss Equity Savings Fund-Dir (G) are
- HDFC Bank - 5.87%
- C C I - 5.38%
- ICICI Bank - 4.28%
- Bharti Airtel - 3.74%
- Adani Green - 3.72%
The top sectors Edelweiss Equity Savings Fund-Dir (G) has invested in are
- Debt - 29.72%
- Banks - 16.62%
- Cement & Cement Products - 5.81%
- Transport Infrastructure - 5.01%
- Finance - 4.6%








